Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 7,800 | 01/09/2020 | OWN/2020-21/P/29 | Expenditures | 50,665 | |||||||
05/09/2020 | SFCG/2020-21/R/5 | Direct Receipts | 150,000 | 07/09/2020 | SWMS/2020-21/P/6 | Expenditures | 7,800 | |||||||
17/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,200 | 16/09/2020 | SWMS/2020-21/P/7 | Expenditures | 7,800 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 182,386 | 19/09/2020 | IAY/2020-21/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 19/09/2020 | IAY/2020-21/P/5 | Expenditures | 75,650 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/09/2020 | SFCG/2020-21/P/9 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:19:06 PM. |